AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $10.3M | 0.4% |
44,346
-344
| -0.8% | -$79.6K |
|
52
Sun Life Financial
SLF
$32.8B
| $10.2M | 0.4% |
148,679
+25,886
| +21% | +$1.78M |
|
53
Intuit
INTU
$186B
| $10.1M | 0.39% |
16,144
-143
| -0.9% | -$89.4K |
|
54
Methanex
MEOH
$2.75B
| $10.1M | 0.39% |
160,660
-162
| -0.1% | -$10.2K |
|
55
Honeywell
HON
$139B
| $9.94M | 0.39% |
47,412
-387
| -0.8% | -$81.2K |
|
56
Fortis
FTS
$25B
| $9.83M | 0.38% |
180,329
+10,404
| +6% | +$567K |
|
57
Charles Schwab
SCHW
$174B
| $9.77M | 0.38% |
141,960
-1,267
| -0.9% | -$87.2K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $9.54M | 0.37% |
60,868
-6,732
| -10% | -$1.06M |
|
59
CAE Inc
CAE
$8.64B
| $9.4M | 0.37% |
328,565
+1,041
| +0.3% | +$29.8K |
|
60
Fiserv
FI
$75.1B
| $9.37M | 0.37% |
70,558
-533
| -0.7% | -$70.8K |
|
61
RB Global
RBA
$21.3B
| $9.33M | 0.36% |
105,234
-106
| -0.1% | -$9.4K |
|
62
Gildan
GIL
$8.14B
| $9.29M | 0.36% |
211,901
+21
| +0% | +$920 |
|
63
Telus
TU
$25.1B
| $9.23M | 0.36% |
385,470
+2,499
| +0.7% | +$59.9K |
|
64
Akamai
AKAM
$11.3B
| $9.07M | 0.35% |
76,659
+6,278
| +9% | +$743K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $8.96M | 0.35% |
25,297
-25
| -0.1% | -$8.85K |
|
66
Global Payments
GPN
$21.5B
| $8.74M | 0.34% |
68,781
-530
| -0.8% | -$67.3K |
|
67
NVIDIA
NVDA
$4.24T
| $8.69M | 0.34% |
17,539
-18
| -0.1% | -$8.92K |
|
68
Ball Corp
BALL
$14.3B
| $8.66M | 0.34% |
150,597
+12,221
| +9% | +$703K |
|
69
Broadridge
BR
$29.9B
| $8.64M | 0.34% |
41,833
-328
| -0.8% | -$67.7K |
|
|
70
Franco-Nevada
FNV
$36.3B
| $8.62M | 0.34% |
58,733
-194,666
| -77% | -$28.6M |
|
71
CVS Health
CVS
$92.8B
| $8.44M | 0.33% |
106,827
+7,541
| +8% | +$595K |
|
72
ResMed
RMD
$40.2B
| $8.36M | 0.33% |
48,628
+18,903
| +64% | +$3.25M |
|
73
Amazon
AMZN
$2.44T
| $8.3M | 0.32% |
54,641
-55
| -0.1% | -$8.36K |
|
74
Intel
INTC
$107B
| $8.23M | 0.32% |
163,697
-165
| -0.1% | -$8.29K |
|
75
Middleby
MIDD
$6.94B
| $8.21M | 0.32% |
55,768
-419
| -0.7% | -$61.7K |
|